Full name
PRZEMYSŁOWY INSTYTUT MASZYN BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEMYSŁOWY INSTYTUT MASZYN BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAPOLEONA 2, 05-230 KOBYŁKA
TAX ID1250000237
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PRZEMYSŁOWY INSTYTUT MASZYN BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1250000237
KRS0000302817
Share capital6,300,000.00 zł
address
UL. NAPOLEONA 2, 05-230 KOBYŁKA
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Register Data
NIP
1250000237
REGON
141384698
KRS
0000302817
Legal form
limited liability company
Register Address
UL. NAPOLEONA 2, 05-230 KOBYŁKA
Date of registration in KRS
2008-04-02
Date of commencement of economic activity
2008-04-02
Act signature
WA.XIV NS-REJ.KRS/34489/24/900/ADE
Pkd codes
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
25.11.Z - Production of metal constructions and their parts
25.40.Z - Forging, pressing, stamping, and powder metallurgy
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.22.Z - Manufacture of lifting and handling equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 6074 1111 0000 4999 2487 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,3 | -1,4 | 5,1 | 455,2 |
EBITDA | -1,4 | -0,5 | 6 | 1268,4 |
Short time liabilities | 1,8 | 1,6 | 5,5 | 248,1 |
Equity capital | 13,5 | 12,1 | 16,5 | 36,6 |
Operating profit (EBIT) | -2,3 | -1,4 | 5,1 | 474,5 |
Assets | 19,7 | 17,6 | 26 | 47,7 |
Net profit (loss) | -2,3 | -1,4 | 5 | 453,2 |
Cash | 5,6 | 3,2 | 10,9 | 237,9 |
Net income from sale | 5,5 | 4,7 | 8,5 | 79,5 |
Liabilities and provisions for liabilities | 6,2 | 5,5 | 9,5 | 71,9 |
Working assets | 7,3 | 6,7 | 16,8 | 148,5 |
Depreciation | 0,9 | 0,9 | 0,9 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -16,7 | -11,8 | 30,5 | 42,3 |
Equity capital to total assets | 68,6 | 68,6 | 63,4 | -5,2 |
Gross profit margin | -41,3 | -30 | 59,5 | 89,5 |
EBITDA Margin | -26,2 | -10,8 | 70,6 | 81,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 123 | 238 | 115 |
Current financial liquidity indicator | 1.4219602346420288 | 1.3595701456069946 | 1.823989748954773 | 0,4 |
Net dept to EBITDA | 2.9424688816070557 | 4.383507251739502 | -1.7203296422958374 | -6,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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